CIA
Cascade Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,298
| Closed | -$1.1M | – | 109 |
|
|
2023
Q2 | $1.1M | Buy |
12,298
+815
| +7% | +$72.8K | 0.82% | 61 |
|
|
2023
Q1 | $1.15M | Buy |
11,483
+130
| +1% | +$13K | 0.91% | 57 |
|
|
2022
Q4 | $986K | Buy |
11,353
+880
| +8% | +$76.5K | 0.82% | 66 |
|
|
2022
Q3 | $1.12M | Buy |
10,473
+55
| +0.5% | +$5.86K | 0.96% | 54 |
|
|
2022
Q2 | $983K | Buy |
10,418
+388
| +4% | +$36.6K | 0.77% | 70 |
|
|
2022
Q1 | $1.38M | Buy |
10,030
+1,220
| +14% | +$167K | 0.84% | 56 |
|
|
2021
Q4 | $1.36M | Buy |
8,810
+3,000
| +52% | +$465K | 0.8% | 66 |
|
|
2021
Q3 | $983K | Sell |
5,810
-5,155
| -47% | -$872K | 0.64% | 84 |
|
|
2021
Q2 | $1.93M | Sell |
10,965
-68
| -0.6% | -$12K | 1.21% | 15 |
|
|
2021
Q1 | $2.04M | Sell |
11,033
-105
| -0.9% | -$19.4K | 1.32% | 7 |
|
|
2020
Q4 | $2.02M | Sell |
11,138
-1,655
| -13% | -$300K | 1.48% | 6 |
|
|
2020
Q3 | $1.59M | Sell |
12,793
-75
| -0.6% | -$9.31K | 1.35% | 12 |
|
|
2020
Q2 | $1.43M | Sell |
12,868
-50
| -0.4% | -$5.58K | 1.36% | 15 |
|
|
2020
Q1 | $1.25M | Buy |
12,918
+300
| +2% | +$29K | 1.38% | 15 |
|
|
2019
Q4 | $1.82M | Sell |
12,618
-807
| -6% | -$117K | 1.4% | 9 |
|
|
2019
Q3 | $1.75M | Buy |
13,425
+1,380
| +11% | +$180K | 1.35% | 11 |
|
|
2019
Q2 | $1.68M | Sell |
12,045
-225
| -2% | -$31.4K | 1.43% | 12 |
|
|
2019
Q1 | $1.36M | Sell |
12,270
-200
| -2% | -$22.2K | 1.22% | 18 |
|
|
2018
Q4 | $1.37M | Buy |
12,470
+150
| +1% | +$16.4K | 1.38% | 16 |
|
|
2018
Q3 | $1.44M | Sell |
12,320
-100
| -0.8% | -$11.7K | 1.22% | 25 |
|
|
2018
Q2 | $1.3M | Sell |
12,420
-2,770
| -18% | -$290K | 1.16% | 28 |
|
|
2018
Q1 | $1.53M | Buy |
15,190
+1,255
| +9% | +$126K | 1.2% | 26 |
|
|
2017
Q4 | $1.5M | Sell |
13,935
-15
| -0.1% | -$1.61K | 1.19% | 29 |
|
|
2017
Q3 | $1.38M | Buy |
13,950
+2,815
| +25% | +$277K | 1.15% | 37 |
|
|
2017
Q2 | $1.18M | Buy |
11,135
+385
| +4% | +$40.9K | 1.01% | 47 |
|
|
2017
Q1 | $1.22M | Sell |
10,750
-565
| -5% | -$64.1K | 1.07% | 44 |
|
|
2016
Q4 | $1.18M | Buy |
+11,315
| New | +$1.18M | 1% | 49 |
|
|
2016
Q2 | $1.05M | Buy |
+10,780
| New | +$1.05M | 1.01% | 52 |
|